 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
4.8% |
3.8% |
8.5% |
7.0% |
6.5% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 36 |
45 |
49 |
28 |
33 |
37 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 95.9 |
183 |
224 |
-32.5 |
-101 |
-64.8 |
0.0 |
0.0 |
|
 | EBITDA | | 95.9 |
183 |
217 |
-32.5 |
-101 |
-69.6 |
0.0 |
0.0 |
|
 | EBIT | | 75.4 |
163 |
198 |
-40.9 |
-106 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.6 |
168.6 |
281.5 |
-228.2 |
27.7 |
3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 115.6 |
168.6 |
281.5 |
-228.2 |
27.7 |
3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 116 |
169 |
281 |
-228 |
27.7 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 44.3 |
23.7 |
4.4 |
20.0 |
15.2 |
10.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 835 |
1,004 |
1,285 |
1,057 |
1,085 |
1,089 |
884 |
884 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,059 |
1,172 |
1,584 |
1,133 |
1,108 |
1,117 |
884 |
884 |
|
|
 | Net Debt | | -817 |
-61.3 |
-495 |
-334 |
-184 |
-131 |
-884 |
-884 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 95.9 |
183 |
224 |
-32.5 |
-101 |
-64.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.3% |
22.3% |
0.0% |
-210.8% |
35.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,059 |
1,172 |
1,584 |
1,133 |
1,108 |
1,117 |
884 |
884 |
|
 | Balance sheet change% | | -3.3% |
10.6% |
35.2% |
-28.5% |
-2.2% |
0.8% |
-20.9% |
0.0% |
|
 | Added value | | 95.9 |
183.4 |
217.3 |
-32.5 |
-97.3 |
-69.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-41 |
-39 |
7 |
-10 |
-10 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 78.6% |
88.8% |
88.2% |
126.0% |
104.8% |
114.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.8% |
16.4% |
20.6% |
-16.2% |
2.5% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
19.9% |
24.8% |
-18.8% |
2.6% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.9% |
18.3% |
24.6% |
-19.5% |
2.6% |
0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.9% |
85.7% |
81.2% |
93.3% |
97.9% |
97.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -852.2% |
-33.4% |
-227.7% |
1,028.2% |
182.6% |
188.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 659.5 |
193.8 |
408.4 |
367.2 |
270.7 |
198.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|